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Legal & General Worldwide Trust Class I - Accumulation (GBP)

Sell:491.20p Buy:491.20p Change: No change
Prices as at 5 November 2025
Sell:491.20p
Buy:491.20p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 November 2025
Sell:491.20p
Buy:491.20p
Change: No change
Prices as at 5 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.30%
UK 19.98%
Developed Europe - Excl UK 16.13%
Managed Fund 8.29%
Emerging Asia 8.14%
Cash and Equiv. 6.28%
Japan 5.68%
Property 2.16%
Australia & New Zealand 1.25%
Middle East & Africa 1.00%
Non-Classified 0.92%
Developed Asia 0.74%
South & Central America 0.59%
Emerging Europe 0.54%

Countries % Weight
Flag United States 28.01%
Flag United Kingdom 19.99%
Flag Managed Funds 8.29%
Flag Cash and Equiv. 6.28%
Flag France 3.21%
Flag Switzerland 3.00%
Flag Taiwan 2.85%
Flag Germany 2.68%
Flag Direct Property and REITs 2.14%
Flag China 2.05%
Flag Netherlands 1.81%
Flag India 1.77%
Flag Australia 1.18%
Flag Sweden 1.00%
Flag Spain 0.93%
Flag Denmark 0.92%
Flag Non-Classified 0.92%
Flag Italy 0.78%
Flag Ireland 0.71%
Flag South Korea 0.69%
Flag Hong Kong 0.50%
Flag Brazil 0.37%
Flag Saudi Arabia 0.34%
Flag Finland 0.33%
Flag Thailand 0.30%
Flag Canada 0.29%
Flag Belgium 0.29%
Flag Malaysia 0.28%
Flag Singapore 0.24%
Flag Turkey 0.24%
Flag South Africa 0.24%
Flag Norway 0.19%
Flag Luxembourg 0.17%
Flag Mexico 0.17%
Flag Israel 0.15%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.14%
Flag Greece 0.11%
Flag Poland 0.08%
Flag New Zealand 0.07%
Flag Qatar 0.07%
Flag Austria 0.07%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Philippines 0.06%
Flag Chile 0.04%
Flag Portugal 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Costa Rica %
Flag Kazakhstan %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Legal & General Worldwide Trust Class I - Accumulation (GBP)

Sell:491.20p Buy:491.20p Change: No change
Prices as at 5 November 2025
Sell:491.20p
Buy:491.20p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 November 2025
Sell:491.20p
Buy:491.20p
Change: No change
Prices as at 5 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.30%
UK 19.98%
Developed Europe - Excl UK 16.13%
Managed Fund 8.29%
Emerging Asia 8.14%
Cash and Equiv. 6.28%
Japan 5.68%
Property 2.16%
Australia & New Zealand 1.25%
Middle East & Africa 1.00%
Non-Classified 0.92%
Developed Asia 0.74%
South & Central America 0.59%
Emerging Europe 0.54%

Countries % Weight
Flag United States 28.01%
Flag United Kingdom 19.99%
Flag Managed Funds 8.29%
Flag Cash and Equiv. 6.28%
Flag France 3.21%
Flag Switzerland 3.00%
Flag Taiwan 2.85%
Flag Germany 2.68%
Flag Direct Property and REITs 2.14%
Flag China 2.05%
Flag Netherlands 1.81%
Flag India 1.77%
Flag Australia 1.18%
Flag Sweden 1.00%
Flag Spain 0.93%
Flag Denmark 0.92%
Flag Non-Classified 0.92%
Flag Italy 0.78%
Flag Ireland 0.71%
Flag South Korea 0.69%
Flag Hong Kong 0.50%
Flag Brazil 0.37%
Flag Saudi Arabia 0.34%
Flag Finland 0.33%
Flag Thailand 0.30%
Flag Canada 0.29%
Flag Belgium 0.29%
Flag Malaysia 0.28%
Flag Singapore 0.24%
Flag Turkey 0.24%
Flag South Africa 0.24%
Flag Norway 0.19%
Flag Luxembourg 0.17%
Flag Mexico 0.17%
Flag Israel 0.15%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.14%
Flag Greece 0.11%
Flag Poland 0.08%
Flag New Zealand 0.07%
Flag Qatar 0.07%
Flag Austria 0.07%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Philippines 0.06%
Flag Chile 0.04%
Flag Portugal 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Costa Rica %
Flag Kazakhstan %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account